Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.5M Sell
799,492
-118,810
-13% -$8.11M 0.1% 200
2025
Q1
$54.6M Buy
918,302
+764,774
+498% +$45.5M 0.14% 155
2024
Q4
$9.29M Sell
153,528
-56,884
-27% -$3.44M 0.02% 642
2024
Q3
$15.2M Sell
210,412
-8,284
-4% -$597K 0.04% 510
2024
Q2
$15.4M Sell
218,696
-224,572
-51% -$15.8M 0.04% 497
2024
Q1
$35.3M Sell
443,268
-254,841
-37% -$20.3M 0.09% 248
2023
Q4
$62.6M Buy
+698,109
New +$62.6M 0.17% 127
2023
Q3
Sell
-172,383
Closed -$17.6M 121
2023
Q2
$17.6M Buy
+172,383
New +$17.6M 0.05% 422
2023
Q1
Sell
-321,854
Closed -$30M 355
2022
Q4
$30M Buy
321,854
+174,398
+118% +$16.2M 0.11% 236
2022
Q3
$11.5M Buy
+147,456
New +$11.5M 0.05% 428
2022
Q2
Sell
-86,605
Closed -$10.4M 453
2022
Q1
$10.4M Buy
86,605
+51,905
+150% +$6.21M 0.04% 589
2021
Q4
$5.72M Buy
+34,700
New +$5.72M 0.02% 824
2021
Q3
Sell
-1,414
Closed -$222K 1810
2021
Q2
$222K Sell
1,414
-24,798
-95% -$3.89M ﹤0.01% 1766
2021
Q1
$3.62M Sell
26,212
-2,596
-9% -$358K 0.02% 848
2020
Q4
$3.75M Buy
28,808
+12,246
+74% +$1.6M 0.02% 949
2020
Q3
$1.52M Buy
+16,562
New +$1.52M 0.01% 1269
2020
Q2
Sell
-54,867
Closed -$2.7M 1655
2020
Q1
$2.7M Buy
54,867
+4,544
+9% +$224K 0.02% 752
2019
Q4
$4.78M Buy
50,323
+46,552
+1,234% +$4.42M 0.02% 1008
2019
Q3
$330K Sell
3,771
-14,464
-79% -$1.27M ﹤0.01% 1637
2019
Q2
$1.47M Sell
18,235
-35,447
-66% -$2.87M 0.01% 1400
2019
Q1
$4.27M Buy
53,682
+31,335
+140% +$2.49M 0.02% 993
2018
Q4
$1.38M Buy
+22,347
New +$1.38M 0.01% 1350
2018
Q3
Sell
-9,686
Closed -$887K 2060
2018
Q2
$887K Sell
9,686
-26,916
-74% -$2.46M ﹤0.01% 1630
2018
Q1
$3.11M Buy
+36,602
New +$3.11M 0.01% 1075